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Cash Flow
CLEARONE INC (CLRO)
CLEARONE INC (CLRO)
source: myfinsight.com
Proceeds from issuance of
short-term note
$500K
(-83.33%↓ Y/Y)
Net cash provided by
financing activities,...
$500K
Effect of exchange rate
changes on cash and cash...
$1K
(105.56%↑ Y/Y)
Net increase
(decrease) in cash and cash...
-$531K
(-138.12%↓ Y/Y)
Canceled cashflow
$501K
Accounts payable
$191K
(-14.73%↓ Y/Y)
Operating lease
liabilities
$176K
(222.22%↑ Y/Y)
Inventories
-$29K
(98.76%↑ Y/Y)
Net cash used in
operating activities,...
-$905K
Canceled cashflow
$396K
Cash provided by
(used in) operating...
-$127K
Net loss
-$914K
(87.66%↑ Y/Y)
Accrued liabilities
-$214K
(-128.23%↓ Y/Y)
something is missing
-$173K
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